1241.60 14.50 (1.18%)

32.72% Gain from 52W Low

109.2K NSE+BSE Volume

NSE 13 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Global Health Ltd. is on 15 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Flexi Cap Fund Regular Plan Growth 217.23 0.84% 1,963,960 426,645 27.75% 1,537,315 19.23% 1,289,395 43.11%
LIC MF Healthcare Fund Regular Growth 2.82 3.49% 25,481 1,897 8.04% 23,584 0% 23,584 7.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 67,158 -60.99%
Canara Robeco Emerging Equities Growth 228.36 0.95% 2,064,560 0 0% 2,064,560 3.84% 1,988,197 0.24%
Invesco India Mid Cap Fund Growth 152.23 2.71% 1,376,252 272,034 24.64% 1,104,218 26.07% 875,898 0%
Invesco India Large&MidCap Fund Growth 134.96 2.20% 1,220,169 0 0% 1,220,169 24.69% 978,574 0%
Canara Robeco Small Cap Fund Regular Growth 97.76 0.79% 883,794 0 0% 883,794 0% 883,794 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 9.91 1.46% 89,552 0 0% 89,552 26.07% 71,031 -6.58%
LIC MF Aggressive Hybrid Fund Growth 5.56 1.04% 50,222 -661 -1.30% 50,883 0% 50,883 62.16%
Nippon India Growth Fund - Growth 74.16 0.22% 670,484 0 0% 670,484 0% 670,484 100%
JM Tax Gain Fund - Growth 2.16 1.19% 19,500 0 0% 19,500 0% 19,500 34.48%
JM Flexicap Fund Growth 44.25 0.94% 400,041 11,095 2.85% 388,946 0% 388,946 30.11%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 109.85 2.70% 993,145 0 0% 993,145 0% 993,145 0%
LIC MF Large & Mid Cap Regular Growth 34.91 1.13% 315,640 0 0% 315,640 0% 315,640 94.80%
LIC MF Midcap Fund Regular Growth 4.34 1.38% 39,251 0 0% 39,251 0% 39,251 7.53%
LIC MF Small Cap Fund Regular Growth 4.45 1.15% 40,204 0 0% 40,204 0% 40,204 22.71%
Invesco India Smallcap Fund Regular Growth 103.59 1.94% 936,523 0 0% 936,523 0% 936,523 15.91%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 36,404 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.05% 9,022 229 2.60% 8,793 0.76% 8,727 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 125.66 1.84% 1,136,058 0 0% 1,136,058 0% 1,136,058 0%
Invesco India Focused Fund Regular Growth 131.18 3.98% 1,185,958 182,743 18.22% 1,003,215 0% 1,003,215 16.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 79,737 3.17%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.05 0.67% 9,489 -504 -5.04% 9,993 3.59% 9,647 -2.58%
Invesco India Flexi Cap Fund Regular Growth 21.10 0.93% 190,773 43,233 29.30% 147,540 0% 147,540 0%
Motilal Oswal BSE Healthcare ETF 0.20 0.71% 1,840 499 37.21% 1,341 -2.83% 1,380 9.61%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 48,139 7.23%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -16,008 -100% 16,008 0% 16,008 0%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 370 60 19.35% 310 -0.96% 313 7.19%
PGIM India Midcap Opportunities Fund Regular Growth 118.79 1.09% 1,073,978 0 0% 1,073,978 0% 1,073,978 0%
Axis Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 77.79 1.23% 703,260 0 0% 703,260 0% 703,260 0%
PGIM India Hybrid Equity Fund Growth Option 3.71 1.78% 33,540 0 0% 33,540 0% 33,540 80.91%
PGIM India Small Cap Fund Regular Growth 27.88 1.78% 252,098 0 0% 252,098 0% 252,098 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.29 0.95% 47,805 0 0% 47,805 0% 47,805 14.23%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 0 -100% 4,127 106.25%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 -68.75%
Kotak Emerging Equity Scheme Growth 728.77 1.44% 6,588,651 0 0% 6,588,651 28.36% 5,132,779 9.63%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 80,652 0%
HSBC Midcap Fund Growth 6.22 0.05% 56,200 -173,432 -75.53% 229,632 0% 229,632 0%
HDFC Small Cap Fund Growth 0 -% 0 -1,025,798 -100% 1,025,798 0% 1,025,798 -29.54%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.53 0.35% 50,000 0 0% 50,000 0% 50,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.27% 4,000 0 0% 4,000 0% 4,000 -20%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -320,029 -100% 320,029 -48.61% 622,760 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -354,876 -100% 354,876 0% 354,876 -16.40%
ICICI Prudential BSE 500 ETF 0.15 0.05% 1,319 36 2.81% 1,283 -15.54% 1,519 3.12%
ITI Small Cap Fund Regular Growth 0 -% 0 -178,950 -100% 178,950 0% 178,950 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 18,034 5.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -75,938 -100% 75,938 0% 75,938 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,104 -100% 7,104 0% 7,104 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,523 6.05%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -72,700 -100% 72,700 -69.25% 236,400 -34.44%
HDFC BSE 500 ETF 0.01 0.05% 62 0 0% 62 -24.39% 82 0%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 21,052 8.45%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 834 47 5.97% 787 -10.06% 875 8.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 13,351 6.42%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 135,814 0%
HSBC Consumption Fund Regular Growth 42.51 2.72% 384,300 0 0% 384,300 0% 384,300 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -26,889 -100% 26,889 0% 26,889 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,036 62 6.37% 974 7.27% 908 7.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -29,650 -100% 29,650 0% 29,650 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,740 4.19%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -167,700 -100% 167,700 0% 167,700 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 3,593 5.86%
PGIM India Retirement Fund Regular Growth 0.68 0.95% 6,103 0 0% 6,103 0% 6,103 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 3,789 0.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 147 6 4.26% 141 -2.76% 145 2.11%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 1,004 13 1.31% 991 -7.81% 1,075 -5.70%
Edelweiss Business Cycle Fund Regular Growth 19.22 1.05% 173,803 0 0% 173,803 1.89% 170,573 22.41%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 101 1 1% 100 -36.71% 158 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.07% 217 8 3.83% 209 -35.89% 326 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.99 1.64% 17,947 663 3.84% 17,284 24.89% 13,839 25.43%
HSBC Flexi Cap Fund - Growth 37.41 0.76% 338,207 0 0% 338,207 0% 338,207 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -142,500 -100% 142,500 0% 142,500 0%
Nippon India Vision Fund - Growth 66.07 1.22% 597,296 400,000 202.74% 197,296 100% - -%
Nippon India ETF Nifty Midcap 150 4.89 0.28% 44,191 3,093 7.53% 41,098 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.39 0.28% 39,702 1,234 3.21% 38,468 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.28% 168 18 12% 150 100% - -%
JM Small Cap Fund Regular Growth 12.28 2.11% 111,000 41,000 58.57% 70,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.21 0.28% 47,121 1,478 3.24% 45,643 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.28% 7,096 250 3.65% 6,846 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.85 0.28% 16,697 961 6.11% 15,736 100% - -%
HDFC NIFTY Midcap 150 ETF 0.18 0.28% 1,596 214 15.48% 1,382 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.27% 6,125 471 8.33% 5,654 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.14% 1,693 125 7.97% 1,568 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.14% 8,175 761 10.26% 7,414 100% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.28% 733 178 32.07% 555 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.28% 10,230 288 2.90% 9,942 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.14% 2,696 84 3.22% 2,612 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.56 0.28% 14,076 481 3.54% 13,595 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.27% 5,195 217 4.36% 4,978 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.28% 22,623 524 2.37% 22,099 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.14% 2,126 158 8.03% 1,968 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 8,288 431 5.49% 7,857 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.14 1.35% 28,391 2,065 7.84% 26,326 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 3,649 270 7.99% 3,379 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.28% 471 31 7.05% 440 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.13 0.71% 1,135 40 3.65% 1,095 100% - -%
UTI Healthcare Fund Regular Plan Growth 3.53 0.30% 31,900 31,900 100% - -% - -%
UTI India Consumer Fund Regular Plan Growth 6.81 0.96% 61,600 61,600 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.35 0.48% 48,361 48,361 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 8.67 0.19% 78,358 78,358 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.56 0.48% 167,781 167,781 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.14% 5,753 5,753 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 6.54 2.00% 59,095 59,095 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.44 0.81% 40,149 40,149 100% - -% - -%
Invesco India Contra Fund Growth 110.61 0.62% 1,000,000 1,000,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 125 125 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.14% 132 132 100% - -% - -%
Total: 25,830,627 294,158 25,536,469 23,743,817